Sphere Entertainment Co. (SPHR) — Cash Flow-to-Debt Ratio
Sphere Entertainment Co. (SPHR) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $136.24 Million could theoretically repay 0% of its total liabilities ($1.97 Billion) in one year. See SPHR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sphere Entertainment Co. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sphere Entertainment Co. across 10 annual periods. Also explore Sphere Entertainment Co. (SPHR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sphere Entertainment Co. (2016–2025)
Year-by-year debt coverage analysis for Sphere Entertainment Co.. For market capitalisation and broader financial context, see Sphere Entertainment Co. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-19.66 Million | $2.37 Billion | ▲ +0.0% |
| 2024 | -0.01x | $-19.66 Million | $2.37 Billion | ▼ -112.9% |
| 2023 | 0.06x | $153.59 Million | $2.39 Billion | ▲ +52.9% |
| 2022 | 0.04x | $141.34 Million | $3.36 Billion | ▲ +143.1% |
| 2021 | -0.10x | $-289.48 Million | $2.97 Billion | ▼ -185.7% |
| 2020 | 0.11x | $96.03 Million | $844.77 Million | ▼ -25.8% |
| 2019 | 0.15x | $101.40 Million | $662.29 Million | ▼ -23.5% |
| 2018 | 0.20x | $144.38 Million | $721.47 Million | ▲ +151.9% |
| 2017 | 0.08x | $96.31 Million | $1.21 Billion | ▼ -61.2% |
| 2016 | 0.20x | $125.78 Million | $614.82 Million | — |